2023 Form 5500 filing — Thomson Reuters Master Investment Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241004162726NAL0019939328001) for Thomson Reuters Master Investment Trust, reported by Thomson Reuters Holdings Inc. under EIN 06-1497995 and plan number 012. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241004162726NAL0019939328001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Thomson Reuters Holdings Inc.
- EIN
- 06-1497995
- Plan number
- 012
- Location
- Eagan, MN
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $574,563,471
- Total liabilities (EOY)
- $601,465
- Net assets (EOY)
- $573,962,006
- Total income / additions
- $156,608,287
- Benefits paid
- $0
- Administrative expenses
- $1,834,915
- Total expenses
- $1,834,915
- Net increase / (decrease)
- $154,773,372
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| T Rowe Price Associates, Inc | NONE | $1,278,006 | $0 |
| Mfs Institutional Advisors | NONE | $528,689 | $0 |
| State Street Global Advisors | NONE | $17,160 | $0 |
| Voya Institutional Plan Services | NONE | $11,060 | $0 |